东方强化收益债券A(400016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3654 |
1.6454 |
| 2 |
2026-04-16 |
1.3650 |
1.6450 |
| 3 |
2026-04-15 |
1.3625 |
1.6425 |
| 4 |
2026-04-14 |
1.3623 |
1.6423 |
| 5 |
2026-04-13 |
1.3609 |
1.6409 |
| 6 |
2026-04-10 |
1.3610 |
1.6410 |
| 7 |
2026-04-09 |
1.3604 |
1.6404 |
| 8 |
2026-04-08 |
1.3603 |
1.6403 |
| 9 |
2026-04-07 |
1.3568 |
1.6368 |
| 10 |
2026-04-03 |
1.3561 |
1.6361 |
| 11 |
2026-04-02 |
1.3563 |
1.6363 |
| 12 |
2026-04-01 |
1.3572 |
1.6372 |
| 13 |
2026-03-31 |
1.3548 |
1.6348 |
| 14 |
2026-03-30 |
1.3562 |
1.6362 |
| 15 |
2026-03-27 |
1.3562 |
1.6362 |
| 16 |
2026-03-26 |
1.3554 |
1.6354 |
| 17 |
2026-03-25 |
1.3563 |
1.6363 |
| 18 |
2026-03-24 |
1.3546 |
1.6346 |
| 19 |
2026-03-23 |
1.3540 |
1.6340 |
| 20 |
2026-03-20 |
1.3562 |
1.6362 |
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